Reddit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-90.82	-158.55
Depreciation & Amortization	25.06	18.46
Share-Based Compensation	47.6	55.31
Other Operating Activities	-56.95	-9.25
Operating Cash Flow	-75.11	-94.02
Capital Expenditures	-9.72	-6.23
Acquisitions	0	-42.2
Change in Investments	50.84	-755.69
Other Investing Activities	0.17	-0.06
Investing Cash Flow	41.29	-804.18
Share Issuance / Repurchase	8.43	7.03
Other Financing Activities	-9.24	-10.82
Financing Cash Flow	-0.81	-3.78
Net Cash Flow	-34.63	-901.99
Free Cash Flow	-84.84	-100.25
Free Cash Flow Margin	-10.55%	-15.04%
Free Cash Flow Per Share	-1.44	-1.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).